Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,922 | $142 | — | — |
| Q3 2025 | 5,922 | $138 | — | — |
| Q2 2025 | 5,922 | $131 | — | — |
| Q1 2025 | 5,922 | $117 | — | — |
| Q4 2024 | 5,922 | $110 | — | — |
| Q3 2024 | 2,961 | $61 | — | — |